Investment Counsel’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,126
| Closed | -$322K | – | 56 |
|
2019
Q3 | $322K | Sell |
8,126
-739
| -8% | -$29.3K | 0.23% | 52 |
|
2019
Q2 | $358K | Sell |
8,865
-1,584
| -15% | -$64K | 0.26% | 51 |
|
2019
Q1 | $458K | Buy |
10,449
+633
| +6% | +$27.7K | 0.35% | 44 |
|
2018
Q4 | $375K | Hold |
9,816
| – | – | 0.31% | 45 |
|
2018
Q3 | $405K | Sell |
9,816
-1,425
| -13% | -$58.8K | 0.33% | 46 |
|
2018
Q2 | $554K | Hold |
11,241
| – | – | 0.44% | 44 |
|
2018
Q1 | $569K | Hold |
11,241
| – | – | 0.47% | 44 |
|
2017
Q4 | $617K | Hold |
11,241
| – | – | 0.49% | 46 |
|
2017
Q3 | $605K | Sell |
11,241
-269
| -2% | -$14.5K | 0.5% | 46 |
|
2017
Q2 | $617K | Hold |
11,510
| – | – | 0.52% | 47 |
|
2017
Q1 | $554K | Buy |
11,510
+316
| +3% | +$15.2K | 0.46% | 49 |
|
2016
Q4 | $562K | Buy |
11,194
+634
| +6% | +$31.8K | 0.49% | 47 |
|
2016
Q3 | $480K | Sell |
10,560
-8,791
| -45% | -$400K | 0.42% | 52 |
|
2016
Q2 | $777K | Buy |
19,351
+6,114
| +46% | +$245K | 0.63% | 45 |
|
2016
Q1 | $514K | Sell |
13,237
-9,240
| -41% | -$359K | 0.48% | 53 |
|
2015
Q4 | $802K | Buy |
+22,477
| New | +$802K | 0.71% | 46 |
|